| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SIXST XXIX (USD 457m) | TPG Sixth Street Partners LLC (TSSP) | | USOA | Jun 5, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | ECP | 405.700 | 1.10 | - | KKK | - | - | - | 73.00% | - | Syupxyeh | DLEE | - | - | 133 | YJUK+133 | - | - | | P | AVY | 90.680 | 8.90 | - | BB- | - | - | - | 5.20% | - | Wyuewzle | WGPJ | - | - | 500 | VBFN+500 | - | - | | C | TSD | 33.000 | 4.80 | - | BBB- | - | - | - | 41.00% | - | Gmcsesnj | XNKV | - | - | 285 | HPHN+285 | - | - | | Zbugei | KTX | 80.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z | ZXN | 96.000 | 5.90 | - | U | - | - | - | 40.00% | - | Nbrcxvqc | EZQU | - | - | 185 | XHLJ+185 | - | - | | O | VIS | 21.300 | 6.70 | - | II | - | - | - | 13.00% | - | Cjhvklwh | NNJB | - | - | 165 | BULJ+165 | - | - |
Tranche Comments F: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144J/Cwc C;
O: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144K/Gch N;
Z: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144I/Dmj Q;
C: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144M/Fuu O;
P: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144A/Iyg B;
Zbugei: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144D/Mwd Y; Deal Comments Iuo Skpp Sjgqujl 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Dec 6, 2025 |
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